Stock OPM TIME FINANCE PLC
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Financials Time Finance plc

Equities

OPM

GB00BCDBXK43

Corporate Financial Services

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-04-26 am EDT 		5-day change 1st Jan Change
40.75 GBX 0.00% Intraday chart for Time Finance plc -0.61% +11.64%
Apr. 11 Time Finance Appoints Caroline McDonald as Head of Marketing CI
Apr. 03 Time Finance agrees deal to extend existing finance facility AN

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 38.54 18.24 27.36 19.23 25.92 37.35 -
Enterprise Value (EV) 1 38.54 16.94 24.39 19.23 25.92 35.25 33.35
P/E ratio 6.66 x 11.8 x 16.4 x 21.2 x 7.64 x 9.26 x 7.99 x
Yield 1.91% 1.76% - - - - -
Capitalization / Revenue 1.21 x 0.62 x 1.13 x 0.81 x - 1.21 x 1.13 x
EV / Revenue 1.21 x 0.58 x 1.01 x 0.81 x - 1.14 x 1.01 x
EV / EBITDA 4.27 x 4.22 x 5.89 x 5.02 x - 5.34 x 4.45 x
EV / FCF - 5.81 x 4.56 x - - 25.2 x 17.6 x
FCF Yield - 17.2% 21.9% - - 3.97% 5.7%
Price to Book 0.79 x 0.33 x 0.47 x - - 0.57 x 0.53 x
Nbr of stocks (in thousands) 87,596 88,985 90,441 90,705 90,952 91,648 -
Reference price 2 0.4400 0.2050 0.3025 0.2120 0.2850 0.4075 0.4075
Announcement Date 9/25/19 9/22/20 9/21/21 9/22/22 9/26/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025
Net sales 1 31.81 29.24 24.22 23.64 - 30.8 33.1
EBITDA 1 9.029 4.015 4.141 3.832 - 6.6 7.5
EBIT 1 8.248 3.132 3.387 3.221 - 5.9 7
Operating Margin 25.93% 10.71% 13.98% 13.63% - 19.16% 21.15%
Earnings before Tax (EBT) 1 7.876 2.02 2.02 1.055 - 5.4 6.3
Net income 1 6.352 1.555 1.777 0.921 3.447 4 4.7
Net margin 19.97% 5.32% 7.34% 3.9% - 12.99% 14.2%
EPS 2 0.0661 0.0174 0.0185 0.0100 0.0373 0.0440 0.0510
Free Cash Flow 1 - 2.913 5.344 - - 1.4 1.9
FCF margin - 9.96% 22.06% - - 4.55% 5.74%
FCF Conversion (EBITDA) - 72.55% 129.05% - - 21.21% 25.33%
FCF Conversion (Net income) - 187.33% 300.73% - - 35% 40.43%
Dividend per Share 0.008400 0.003600 - - - - -
Announcement Date 9/25/19 9/22/20 9/21/21 9/22/22 9/26/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2024 S1 2024 S2
Net sales 1 - 15.1
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 2.156 -
Net margin - -
EPS 0.0233 -
Dividend per Share - -
Announcement Date 1/25/24 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 1.3 2.97 - - 2.1 4
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 2.91 5.34 - - 1.4 1.9
ROE (net income / shareholders' equity) - 4.18% 4.92% - - 6.5% 7.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 0.5600 0.6200 0.6400 - - 0.7100 0.7700
Cash Flow per Share - - - - - - -
Capex 1 0.78 0.38 0.31 0.15 - 0.6 0.5
Capex / Sales 2.45% 1.28% 1.3% 0.65% - 1.95% 1.51%
Announcement Date 9/25/19 9/22/20 9/21/21 9/22/22 9/26/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Commercial Leasing

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Commercial Leasing
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